EPCInstitutional Flow
Period: 2026-03-31 · 25 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
7
Exited
4
Quarterly Flow History
2024-06
+0.10
29m
2024-09
+0.10
31m
2024-12
+0.07
28m
2025-03
+0.04
27m
2025-06
-0.12
25m
2025-09
+0.09
22m
2025-12
+0.41
27m
2026-03
+0.12
25m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 165K | $3.5B |
| ExodusPoint | NEW POSITION | 17K | $362.4M |
| Millennium | INCREASED | 753K+4651% | $16.1B |
| Two Sigma | INCREASED | 1.2M+87% | $25.9B |
| Balyasny | INCREASED | 480K+244% | $10.2B |
| Brandes | INCREASED | 5.0M+6% | $106.2B |
| Marshall Wace | INCREASED | 225K+528% | $4.8B |
| American Century | INCREASED | 4.2M+4% | $90.6B |
| Invesco | INCREASED | 520K+9% | $11.1B |
| State Street | INCREASED | 1.8M+1% | $38.0B |
| William Blair | INCREASED | 687K+4% | $14.7B |
| Geode Capital | INCREASED | 164K+10% | $3.5B |
| Northern Trust | INCREASED | 25K+122% | $540.2M |
| Aristeia | INCREASED | 12K+11% | $263.2M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 142K-74% | $3.0B |
| Renaissance Tech | DECREASED | 51K-76% | $1.1B |
| LSV | DECREASED | 1.2M-10% | $25.9M |
| Gabelli | DECREASED | 290K-9% | $6.2B |
| DFA | DECREASED | 88K-10% | $1.9B |
| Hotchkis & Wiley | DECREASED | 306K-2% | $6.5B |
| Citadel | DECREASED | 16K-15% | $341.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →